Mv Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Mv Capital Management, Inc.

$931 Million
Q2 2025

A detailed history of Mv Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mv Capital Management, Inc. holds 4,596 shares of SPY stock, worth $3.06 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,596

Previous 4,596 -0.0%

Holding current value

$3.06 Million

Previous $2.57 Million 10.47%

% of portfolio

0.3%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$551.42 - $612.93 $397,573 - $441,922	-721 Reduced 13.56%	4,596 $2.57 Million
Q4 2024 Feb 12, 2025	SELL	$567.81 - $607.81 $172,046 - $184,166	-303 Reduced 5.39%	5,317 $3.12 Million
Q2 2024 Aug 01, 2024	BUY	$495.16 - $548.49 $503,577 - $557,814	1,017 Added 22.09%	5,620 $3.06 Million
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $467 - $523	-1 Reduced 0.02%	4,603 $2.41 Million
Q4 2023 Jan 29, 2024	SELL	$410.68 - $476.69 $20,534 - $23,834	-50 Reduced 1.07%	4,604 $2.19 Million

Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $31,941 - $34,334	-75 Reduced 1.59%	4,654 $1.99 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $84,511 - $92,645	-209 Reduced 4.23%	4,729 $2.1 Million
Q1 2023 Apr 26, 2023	SELL	$379.5 - $416.78 $43,642 - $47,929	-115 Reduced 2.28%	4,938 $2.02 Million
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $636,939 - $725,615	1,781 Added 54.43%	5,053 $0
Q3 2022 Oct 24, 2022	BUY	$357.18 - $429.7 $134,299 - $161,567	376 Added 12.98%	3,272 $1.17 Million
Q2 2022 Jul 19, 2022	BUY	$365.86 - $456.8 $256,467 - $320,216	701 Added 31.94%	2,896 $1.09 Million
Q2 2021 Aug 03, 2021	SELL	$400.61 - $428.06 $400 - $428	-1 Reduced 0.05%	2,195 $940,000
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $16,964 - $18,273	-46 Reduced 2.05%	2,196 $870,000
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $2,938 - $3,364	-9 Reduced 0.4%	2,242 $838,000
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $316,730 - $364,854	-1,020 Reduced 31.18%	2,251 $754,000
Q2 2020 Aug 04, 2020	SELL	$246.15 - $323.2 $860,294 - $1.13 Million	-3,495 Reduced 51.66%	3,271 $1.01 Million
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $75,803 - $115,035	340 Added 5.29%	6,766 $1.74 Million
Q4 2019 Feb 05, 2020	BUY	$288.06 - $322.94 $188,103 - $210,879	653 Added 11.31%	6,426 $2.07 Million
Q3 2019 Nov 21, 2019	BUY	$283.82 - $302.01 $165,467 - $176,071	583 Added 11.23%	5,773 $1.71 Million
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $120,536 - $129,882	439 Added 9.24%	5,190 $1.52 Million
Q1 2019 May 02, 2019	SELL	$244.21 - $284.73 $194,146 - $226,360	-795 Reduced 14.33%	4,751 $1.34 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $849,013 - $1.06 Million	3,623 Added 188.4%	5,546 $1.39 Million
Q3 2018 Nov 06, 2018	BUY	$270.9 - $293.58 $91,022 - $98,642	336 Added 21.17%	1,923 $559,000
Q1 2018 May 09, 2018	SELL	$257.63 - $286.58 $81,411 - $90,559	-316 Reduced 16.61%	1,587 $418,000
Q3 2017 Nov 15, 2017	BUY	$242.71 - $251.23 $461,877 - $478,090	1,903	1,903 $478,000

Others Institutions Holding SPY

# of Institutions

5,316

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Mv Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History